Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU)

Assets	$1.17M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	165
Open	26.09
Previous Close	26.01
Day's Range	26.06 - 26.09
52-Week Low	25.22
52-Week High	26.09
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2026

About QQAU

Fund Home Page

The Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on August 1 of each year. QQAU was launched on Aug 4, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QQAU
• ETF Provider: Corgi

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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